Other
Payments to acquire available-for-sale debt securities
Sysco Payments to acquire available-for-sale debt securities decreased by 100.0% to $0.00 in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $12.00M to $0.00.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Oct 29, 2025
How to read this metric
High levels of acquisition suggest active portfolio management or the deployment of excess cash into interest-bearing assets.
Detailed definition
Reflects the cash outflows used to purchase debt securities classified as available-for-sale. These investments are typi...
Peer comparison
Common for financial institutions and insurance companies with large investment portfolios.
Metric ID:
jpm_payments_to_acquire_afs_securitiesHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.46M | $9.93M | $4.09M | $5.30M | $0.00 | $3.30M | $14.08M | $922.00K | $1.00M | $15.00M | $21.00M | $12.00M | -$12.00M | $25.00M | $7.00M | $0.00 |
| QoQ Change | — | +17.3% | -58.8% | +29.4% | -100.0% | — | +327.1% | -93.5% | +8.5% | >999% | +40.0% | -42.9% | -200.0% | +308.3% | -72.0% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | -66.8% | +165.7% | — | -69.7% | — | >999% | >999% | -180.0% | — | -66.7% | -100.0% |
Range-$12.00M – $25.00M
CAGR-100.0%
Avg YoY Growth+317.8%
Median YoY Growth-66.8%
Current Streak2 quarters decline
Payments to acquire available-for-sale debt securities at Other Companies
Frequently Asked Questions
- What is Sysco's payments to acquire available-for-sale debt securities?
- Sysco (SYY) reported payments to acquire available-for-sale debt securities of $0.00 in Q3 2025.
- How has Sysco's payments to acquire available-for-sale debt securities changed year-over-year?
- Sysco's payments to acquire available-for-sale debt securities decreased by 100.0% year-over-year, from $12.00M to $0.00.
- What does payments to acquire available-for-sale debt securities mean?
- Cash spent to buy debt securities that are held for investment purposes.